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主要持股 Market Value Shares Weight %
NASSAU COMPANIES OF NY 7.88% 15/07/2030 195.90 K 210.00 K 0.05%
ENERFLEX INC 6.88% 15/01/2031 195.74 K 190.00 K 0.05%
EMERA US FINANCE LLC 6.85% 01/10/2056 195.58 K 195.00 K 0.05%
WALKER & DUNLOP INC 6.63% 01/04/2033 193.92 K 195.00 K 0.05%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 193.83 K 195.00 K 0.05%
GRAND CANYON UNIVERSITY 5.13% 01/10/2028 189.24 K 191.00 K 0.04%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 188.37 K 190.00 K 0.04%
RXO INC 6.38% 15/05/2031 188.15 K 190.00 K 0.04%
GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 187.52 K 180.00 K 0.04%
ZIFF DAVIS INC 4.63% 15/10/2030 187.14 K 198.00 K 0.04%
KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 186.73 K 189.00 K 0.04%
MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 186.24 K 180.00 K 0.04%
ATKORE INC 4.25% 01/06/2031 185.97 K 195.00 K 0.04%
TRANSALTA CORP 5.88% 01/02/2034 184.54 K 185.00 K 0.04%
AMN HEALTHCARE INC 6.5% 15/01/2031 179.37 K 180.00 K 0.04%
HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 178.55 K 170.00 K 0.04%
UNITED STATES STEEL CORP 6.88% 01/03/2029 178.24 K 178.00 K 0.04%
BWX TECHNOLOGIES INC 4.13% 15/04/2029 177.78 K 183.00 K 0.04%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 177.59 K 177.00 K 0.04%
RINGCENTRAL INC 8.5% 15/08/2030 176.44 K 168.00 K 0.04%